| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11 | 27 | 11 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 17 | 1 | 15 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 16 | 23 | 2 | | | Total Current Assets | 44 | 51 | 28 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16 | 22 | 28 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 81 | 121 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1 | 1 | 1 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 61 | 155 | 178 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,302 | 1,355 | 1,184 | | Short/Current Long Term Debt | 175 |
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 1,477 | 1,355 | 1,184 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,477 | 1,355 | 1,184 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 2 | | Retained Earnings | (7) | (4,938) | (4,171) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,370 | 3,836 | 3,263 | | Other Stockholder Equity | (100) | (100) | (100) | | | Total Stockholder Equity | (1,415) | (1,200) | (1,006) | | | Net Tangible Assets | ($1,415) | ($1,281) | ($1,127) |
|
1.48% Nasdaq 
Balance Sheet
